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☆Walleye Trading LLC

CIK 0001388391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.179
AUM ($M)
7,181
Positions
946
Turnover
0.43
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1295 positions (showing top 500 by weight) · portfolio value $7,181M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 9.1% +2.1% 654.5 1,831,473 +645,271 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 7.3% +3.8% 520.8 1,090,437 +600,588 2 —
☆INTC funds › INTEL CORP TRIM — 6.7% +1.4% 481.6 3,448,798 -2,431,733 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 4.4% +4.4% 312.6 418,536 +418,536 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +2.8% 243.3 1,216,044 +1,048,519 3 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% +1.0% 226.4 606,897 +328,364 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 2.3% +2.3% 161.8 389,216 +389,216 1 —
☆ADBE funds › ADOBE INC ADD — 2.1% +0.9% 151.8 740,478 +488,560 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% +0.2% 143.8 255,263 +105,753 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% -0.3% 125.7 170,635 -3,818 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.6% +0.2% 116.5 347,890 +72,081 2 —
☆GOOG funds › ALPHABET INC NEW — 1.4% +1.4% 102.1 289,089 +289,089 1 —
☆GLW funds › CORNING INC ADD — 1.1% +0.6% 81.9 320,755 +119,485 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.6% 75.7 397,277 +239,160 5 —
☆ZTS funds › ZOETIS INC ADD — 1.0% -0.6% 72.1 1,002,966 +330,042 3 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.6% 72.0 302,244 -63,648 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% -0.4% 70.4 2,113,993 +363,890 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.9% +0.5% 65.0 457,058 +376,854 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.9% -0.0% 63.1 982,778 -326,779 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.2% 62.9 54,525 -39,769 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.8% -0.7% 61.0 635,435 +47,576 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.8% -2.5% 58.9 213,522 -385,580 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.8% +0.4% 57.2 395,669 +229,940 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% +0.4% 55.4 310,566 +305,838 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.4% 54.7 94,112 +2,620 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.7% +0.7% 49.5 424,572 +424,572 1 —
☆AVGO funds › BROADCOM INC NEW — 0.7% +0.7% 49.4 130,796 +130,796 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.5% 44.5 829,456 +663,369 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.6% -0.3% 44.0 373,962 -31,741 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.6% +0.5% 43.4 961,967 +695,804 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.6% -0.7% 41.5 543,714 -66,929 3 —
☆CRM funds › SALESFORCE INC NEW — 0.6% +0.6% 41.4 264,418 +264,418 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.6% 40.4 761,254 -180,842 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.6% +0.0% 40.1 2,236,388 +556,737 4 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.2% 38.8 391,287 +245,397 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.3% 37.3 36,927 -7,307 4 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.5% +0.5% 32.7 608,011 +608,011 1 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 31.3 223,863 +93,906 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.4% -0.2% 30.9 715,778 +17,865 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.4% +0.4% 30.9 591,562 +591,562 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.4% -0.2% 30.5 122,115 -35,744 5 —
☆BIIB funds › BIOGEN INC ADD — 0.4% +0.0% 30.1 139,253 +39,721 3 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.4% 29.5 45,991 +37,859 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.4% +0.4% 29.3 88,015 +67,360 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.0% 28.9 51,545 +9,957 3 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.3% 28.5 194,650 +151,671 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.4% -0.1% 27.9 369,784 +114,228 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.4% -0.4% 27.2 238,647 +3,892 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.4% +0.4% 26.8 238,320 +228,691 2 —
☆SMTC funds › SEMTECH CORP ADD — 0.4% +0.4% 26.7 165,173 +164,919 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.3% 26.5 62,972 +59,853 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.1% 25.9 611,621 +337,372 2 —
☆IWM funds › ISHARES TR TRIM — 0.3% -2.7% 22.6 75,249 -511,314 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.3% +0.2% 22.5 70,715 +57,039 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.2% 21.6 201,072 +168,675 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% -1.1% 21.4 10,740 -39,480 4 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 20.7 221,949 +58,950 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.0% 20.6 42,560 -839 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 19.7 66,086 +66,086 1 —
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 19.4 67,040 +67,040 1 —
☆TPG funds › TPG INC ADD — 0.3% -0.1% 18.7 460,586 +36,936 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 18.6 84,200 +84,200 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 18.3 81,887 +81,887 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.2% 17.8 15,168 +13,947 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.3% 17.0 411,751 -110,069 2 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.2% 16.7 205,706 +176,529 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.2% +0.2% 16.5 264,162 +264,162 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.2% -0.1% 16.0 471,514 -28,022 5 —
☆XPEV funds › XPENG INC ADD — 0.2% +0.1% 16.0 1,205,331 +851,948 3 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.2% -0.0% 16.0 559,356 -398,034 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 15.7 170,790 -18,490 4 —
☆NRG funds › NRG ENERGY INC NEW — 0.2% +0.2% 15.7 107,259 +107,259 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.4% 15.5 149,676 -277,866 5 —
☆VFC funds › V F CORP TRIM — 0.2% -0.1% 15.2 912,419 -73,321 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 14.7 53,980 +22,455 3 —
☆FIVN funds › FIVE9 INC NEW — 0.2% +0.2% 14.6 684,809 +684,809 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% -0.6% 14.6 92,166 -195,555 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 14.5 157,053 +93,765 3 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.2% +0.2% 14.5 58,180 +58,180 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 14.3 192,127 +115,465 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 14.3 193,246 +193,246 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 14.2 137,054 +137,054 1 —
☆KR funds › KROGER CO NEW — 0.2% +0.2% 14.2 255,829 +255,829 1 —
☆DUOL funds › DUOLINGO INC ADD — 0.2% -0.0% 14.0 121,663 +5,044 4 —
☆OKTA funds › OKTA INC TRIM — 0.2% +0.0% 13.9 102,000 -2,528 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.2% 13.5 40,005 -23,296 2 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 13.1 149,714 +149,714 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% -0.0% 13.0 156,562 +13,665 3 —
☆BP funds › BP PLC TRIM — 0.2% -0.5% 12.7 344,128 -364,970 5 —
☆FRMI funds › FERMI INC ADD — 0.2% +0.2% 12.5 1,366,393 +1,310,047 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% +0.1% 12.2 29,288 +26,782 4 —
☆EWC funds › ISHARES INC TRIM — 0.2% -0.1% 12.1 209,599 -45,478 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.2% +0.1% 12.0 139,625 +42,812 3 —
☆CTAS funds › CINTAS CORP NEW — 0.2% +0.2% 11.8 69,131 +69,131 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% +0.1% 11.7 48,332 +37,498 4 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 11.7 128,711 +128,711 1 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 11.6 133,810 +107,629 4 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 11.5 54,808 +28,868 3 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 11.4 68,870 +68,870 1 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.2% +0.2% 11.0 227,189 +227,189 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 10.9 38,855 +38,855 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.2% -0.2% 10.9 242,885 -101,601 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 10.6 16,693 +3,122 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 10.5 69,625 -1,197 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.1% 10.4 156,759 -77,495 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.2% 10.3 99,322 -60,320 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 10.2 9,613 +6,667 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.1% -0.1% 10.1 123,032 -11,415 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 10.0 234,744 +15,359 5 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.1% 10.0 287,756 +278,710 4 —
☆NICE funds › NICE LTD ADD — 0.1% +0.1% 9.9 108,972 +88,743 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.2% 9.7 397,012 -216,217 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.1% 9.7 109,204 +73,830 3 —
☆AXTI funds › AXT INC ADD — 0.1% +0.1% 9.7 134,256 +113,669 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 9.4 84,224 -12,446 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 9.3 425,032 +422,432 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.0% 9.2 193,289 +34,444 2 —
☆SE funds › SEA LTD ADD — 0.1% -0.0% 9.2 95,928 +14,371 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.2% 9.1 27,551 -32,537 5 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 9.1 252,693 +252,693 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.2% 9.0 188,647 -190,003 5 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.1% 9.0 96,567 +56,756 3 —
☆GEO funds › GEO GROUP INC ADD — 0.1% +0.1% 8.9 300,292 +166,135 3 —
☆OUST funds › OUSTER INC ADD — 0.1% +0.1% 8.7 139,514 +121,201 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 8.5 610,634 +357,029 2 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% -0.1% 8.4 188,814 +1,172 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.3% 8.4 116,226 -184,038 4 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 8.2 114,808 +114,808 1 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 8.2 316,188 +79,034 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.1% 8.1 151,596 +28,457 2 —
☆CG funds › CARLYLE GROUP INC NEW — 0.1% +0.1% 8.0 190,143 +190,143 1 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 8.0 94,335 -81,378 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% -0.0% 8.0 34,694 +1,864 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 7.9 21,381 +21,381 1 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.1% 7.8 296,475 +286,473 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 7.7 209,723 +56,179 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.5% 7.6 98,839 -303,232 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.1% 7.6 28,191 -8,551 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.1% +0.1% 7.2 450,919 +450,919 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 7.2 82,901 +14,495 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.1% 7.1 11,407 +1,017 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.1% 7.1 537,360 -208,433 4 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.1% 7.1 101,066 +93,809 5 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.1% +0.1% 7.0 92,331 +87,102 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.1% 6.9 37,845 +29,144 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.2% 6.8 34,064 -37,030 4 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 6.8 52,971 +52,971 1 —
☆NIO funds › NIO INC TRIM — 0.1% -0.1% 6.6 1,309,429 -163,076 4 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.1% 6.6 138,971 -33,934 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 6.5 24,102 +10,314 2 —
☆S funds › SENTINELONE INC TRIM — 0.1% -0.0% 6.4 378,988 -107,419 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 6.3 6,529 -1,444 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.1% -0.0% 6.3 30,000 +0 4 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.1% +0.1% 6.2 78,669 +78,669 1 —
☆BL funds › BLACKLINE INC NEW — 0.1% +0.1% 6.2 219,630 +219,630 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.1% 6.1 222,621 +155,350 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 6.0 348,467 +77,967 4 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% -0.4% 5.9 71,856 -485,394 5 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 5.9 135,129 +22,816 2 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 5.9 43,268 +43,268 1 —
☆VALE funds › VALE S A NEW — 0.1% +0.1% 5.8 384,541 +384,541 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.2% 5.8 53,058 -70,563 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 5.7 70,922 +70,922 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 5.7 240,088 +112,660 4 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 5.7 367,263 +36,992 5 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.1% 5.6 84,917 +80,238 2 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 5.6 20,063 +20,063 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 5.6 41,468 +41,468 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 5.3 28,037 +28,037 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.1% 5.3 58,213 +50,810 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.1% -0.0% 5.3 907,229 -280,827 5 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.1% +0.1% 5.3 44,520 +44,520 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.1% +0.1% 5.3 28,272 +28,272 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% +0.0% 5.3 477,486 +368,228 2 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 5.3 397,148 +397,148 1 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 5.2 28,878 +8,781 5 —
☆BIDU funds › BAIDU INC ADD — 0.1% -0.0% 5.2 45,385 +6,976 5 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 5.2 20,271 +20,271 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 5.2 12,704 -715 4 —
☆WING funds › WINGSTOP INC ADD — 0.1% +0.1% 5.1 29,605 +23,708 3 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.0% 5.0 162,658 +41,097 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 5.0 28,290 +20,749 3 —
☆XP funds › XP INC TRIM — 0.1% -0.2% 4.9 304,124 -281,183 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 4.9 50,108 -5,486 2 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.1% +0.0% 4.8 177,324 +98,776 4 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.1% -0.1% 4.8 16,643 -23,900 2 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.1% +0.0% 4.8 395,296 +154,430 2 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 4.8 187,727 +187,727 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 4.8 19,458 +5,253 3 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.1% 4.8 58,413 +55,391 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.1% -0.2% 4.8 281,329 -414,155 4 —
☆CXW funds › CORECIVIC INC ADD — 0.1% +0.0% 4.8 156,377 +80,334 4 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 4.7 102,592 +102,592 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 4.7 13,907 +13,907 1 —
☆TCOM funds › TRIP COM GROUP LTD NEW — 0.1% +0.1% 4.7 117,550 +117,550 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 4.6 78,759 +78,759 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% +0.0% 4.6 91,661 +54,910 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.3% 4.6 134,104 -485,706 5 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.1% -0.0% 4.5 469,799 -90,693 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 4.5 13,110 -4,852 5 —
☆ONON funds › ON HLDG AG ADD — 0.1% -0.0% 4.5 127,230 +5,433 2 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.1% -0.0% 4.5 700,332 -157,390 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.1% 4.5 75,287 -103,978 3 —
☆RH funds › RH ADD — 0.1% -0.0% 4.3 26,406 +4,840 5 —
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.1% 4.3 211,473 -233,957 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 4.3 20,325 -1,568 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 4.3 95,406 +87,495 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 4.2 44,142 -5,383 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 4.2 19,543 +12,390 5 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 4.2 441,540 +441,540 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 4.2 37,969 -30,018 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 4.1 117,934 +86,537 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 4.1 21,638 +18,981 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.2% 4.1 37,786 -55,450 2 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.0% 4.1 54,179 +3,208 4 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 4.0 301,988 +301,988 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 4.0 124,879 +5,462 2 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.1% +0.0% 3.9 122,769 +78,332 2 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 3.9 10,616 +10,616 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.1% 3.8 35,199 -24,262 3 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 3.8 76,895 +32,309 5 —
☆URNM funds › SPROTT FDS TR NEW — 0.1% +0.1% 3.8 71,481 +71,481 1 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 3.7 106,365 +53,353 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.2% 3.7 14,178 -28,955 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.7 5,350 +3,372 2 —
☆PCG funds › PG&E CORP NEW — 0.1% +0.1% 3.6 216,661 +216,661 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.0% 3.6 46,589 +7,389 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 3.6 101,926 +60,688 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 3.6 57,403 +44,311 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% +0.0% 3.5 69,749 +53,358 2 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 3.5 64,198 +14,768 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 3.5 51,904 -16,346 5 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 3.5 25,537 +25,537 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.1% 3.4 60,492 -90,708 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 3.4 163,128 +163,128 1 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 3.4 36,466 +5,616 5 —
☆TMF funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 3.4 96,013 -22,787 2 —
☆BB funds › BLACKBERRY LTD ADD — 0.0% +0.0% 3.4 269,352 +253,174 2 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 3.4 23,961 +23,961 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 3.3 40,292 -68,211 3 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 3.3 6,282 +6,282 1 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% +0.0% 3.3 665,666 +635,666 5 —
☆CAR funds › AVIS BUDGET GROUP INC ADD — 0.0% -0.0% 3.2 21,564 +2,252 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 3.2 35,677 +3,860 3 —
☆LMND funds › LEMONADE INC ADD — 0.0% -0.0% 3.1 48,349 +2,828 5 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 3.1 94,022 +94,022 1 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% +0.0% 3.1 134,451 +78,746 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 3.1 13,868 +7,219 2 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 3.1 45,456 +45,456 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 3.1 46,361 +19,657 3 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 3.1 33,888 -4,702 4 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 3.1 29,856 +29,856 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 3.0 57,253 +8,334 3 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 3.0 38,617 +24,470 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 3.0 140,796 -12,432 3 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.1% 3.0 52,937 -74,788 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 3.0 13,048 +2,887 2 —
☆FXI funds › ISHARES TR NEW — 0.0% +0.0% 2.9 93,286 +93,286 1 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.0% +0.0% 2.9 208,278 +53,382 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 2.9 42,678 +42,678 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 2.9 45,003 +33,291 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 2.9 24,762 +16,853 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 2.8 205,756 +145,850 2 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% +0.0% 2.8 76,107 +40,936 5 —
☆LI funds › LI AUTO INC TRIM — 0.0% -0.1% 2.8 240,460 -37,934 5 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 2.8 338,254 +263,944 3 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 2.8 7,377 +7,377 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 2.7 12,193 +2,164 2 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 2.7 13,468 +13,468 1 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 2.7 44,895 +44,895 1 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.0% 2.7 38,694 -18,136 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 2.7 3,777 +3,777 1 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 2.6 57,435 -34,291 2 —
☆SG funds › SWEETGREEN INC TRIM — 0.0% +0.0% 2.6 297,952 -23,700 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 2.6 37,904 +37,904 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.1% 2.6 17,662 -39,523 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 2.6 29,711 +11,069 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 2.6 5,143 -2,832 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 2.6 52,177 -51,203 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 2.6 19,953 +19,953 1 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 2.5 23,655 +15,647 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 2.5 35,064 +29,388 4 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.2% 2.5 16,051 -35,556 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 2.4 12,240 +2,709 5 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 2.4 31,998 +31,998 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 2.4 15,418 +12,814 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 2.4 17,813 +1,457 4 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.0% 2.4 165,815 +25,951 4 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.1% 2.4 11,694 -20,170 5 —
☆WEX funds › WEX INC NEW — 0.0% +0.0% 2.4 16,977 +16,977 1 —
☆BNTX funds › BIONTECH SE ADD — 0.0% +0.0% 2.4 25,690 +19,259 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 2.4 39,005 +39,005 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 2.4 9,736 +9,736 1 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 2.4 398,009 -194,730 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.0% +0.0% 2.4 110,418 +110,418 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.2% 2.3 29,736 -139,027 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 2.3 14,248 +9,873 2 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 0.0% -0.0% 2.3 27,021 -4,163 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% +0.0% 2.3 242,115 +113,230 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 2.2 10,284 +10,284 1 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.0% +0.0% 2.2 13,357 +13,357 1 —
☆PVH funds › PVH CORPORATION TRIM — 0.0% -0.1% 2.2 30,047 -59,355 4 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 2.2 15,252 +15,252 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 2.2 29,799 +29,799 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.3% 2.2 17,843 -71,558 5 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 2.2 95,274 -19,933 4 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 0.0% +0.0% 2.2 494,211 +390,218 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.0% +0.0% 2.2 83,628 +83,628 1 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 2.2 8,629 +2,465 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 2.2 24,813 +24,813 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 2.2 46,878 +46,878 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 2.1 15,614 +6,775 2 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 2.1 5,420 +5,420 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% -0.0% 2.1 210,210 +27,658 4 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 2.1 36,668 +14,302 5 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 2.1 52,796 +52,796 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.2% 2.1 8,267 -33,950 5 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 2.1 114,715 +99,525 4 —
☆EC funds › ECOPETROL S A ADD — 0.0% -0.0% 2.1 145,517 +50,881 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 2.1 11,112 +11,112 1 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 2.1 44,413 +11,038 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 2.0 86,078 +21,386 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 2.0 3,944 -1,361 4 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 2.0 24,173 +18,395 3 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.0% +0.0% 2.0 237,876 +4,230 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% -0.0% 2.0 24,001 +5,028 2 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.0% -0.0% 2.0 65,415 -740 3 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% +0.0% 2.0 21,719 +20,286 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC NEW — 0.0% +0.0% 2.0 264,169 +264,169 1 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% -0.0% 1.9 164,997 +7,480 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 1.9 16,296 +8,517 2 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.1% 1.9 33,399 -101,874 3 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 1.9 176,231 -95,357 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.1% 1.9 21,975 -31,415 5 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 1.9 9,667 +9,667 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.9 3,716 -689 4 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.1% 1.9 57,674 -37,647 5 —
☆AI funds › C3 AI INC ADD — 0.0% +0.0% 1.9 204,914 +166,568 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 1.9 323,844 +323,844 1 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 1.9 92,404 +57,063 4 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 1.8 186,305 +185,505 4 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 1.8 29,662 +29,662 1 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 1.8 16,776 +3,247 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.8 6,037 +281 5 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.2% 1.8 61,786 -239,924 5 —
☆BULL funds › WEBULL CORP ADD — 0.0% +0.0% 1.8 276,494 +71,102 4 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 1.8 77,391 +77,391 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 1.8 90,717 +76,866 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 1.8 1,049 +1,049 1 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 1.8 198,957 +86,130 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 1.7 32,412 -78,664 2 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% +0.0% 1.7 41,103 +24,960 3 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 1.7 256,518 +256,518 1 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.1% 1.7 49,590 -112,976 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 1.7 14,959 +14,959 1 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.1% 1.7 79,382 -114,922 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% -0.0% 1.7 19,627 +1,962 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 1.7 30,326 -7,334 3 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% -0.0% 1.7 32,610 +9,211 5 —
☆DQ funds › DAQO NEW ENERGY CORP ADD — 0.0% +0.0% 1.6 122,266 +112,603 2 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 1.6 62,267 +23,513 5 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 1.6 19,671 +19,529 2 —
☆LIT funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.6 20,326 +20,326 1 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.6 50,284 +12,787 5 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.0% +0.0% 1.6 18,034 +18,034 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 1.6 10,332 -9,097 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 1.6 4,146 +4,146 1 —
☆LGIH funds › LGI HOMES INC ADD — 0.0% +0.0% 1.6 24,526 +2,434 2 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 1.5 87,867 -42,265 3 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 1.5 9,997 +6,802 3 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 1.5 15,754 +354 3 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 1.5 10,750 +10,750 1 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.0% +0.0% 1.5 26,486 +17,584 3 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 1.5 69,347 +69,347 1 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 1.5 22,591 +7,761 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 1.5 28,469 -4,646 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 1.4 10,259 -12,282 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 1.4 52,700 +49,200 2 —
☆CWH funds › CAMPING WORLD HLDGS INC ADD — 0.0% +0.0% 1.4 184,084 +76,411 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.4 17,996 -14,972 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.0% +0.0% 1.4 48,150 +46,818 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 1.4 2,448 +2,345 3 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 1.4 33,503 -2,022 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.4 16,785 +14,306 3 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 1.4 6,561 -539 3 —
☆GRPN funds › GROUPON INC ADD — 0.0% +0.0% 1.4 56,373 +33,470 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 1.4 16,031 +14,213 3 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 1.3 54,312 +50,022 2 —
☆AIP funds › ARTERIS INC ADD — 0.0% +0.0% 1.3 27,725 +27,050 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.3 6,535 +3,668 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 1.3 8,220 -2,605 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.1% 1.3 13,076 -18,846 4 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 1.3 51,195 +34,688 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% -0.0% 1.3 175,650 +12,863 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 1.3 19,767 +10,483 4 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 1.3 33,938 +23,931 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 1.3 7,468 +7,468 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 1.3 15,693 +6,970 4 —
☆NEXT funds › NEXTDECADE CORP TRIM — 0.0% -0.0% 1.3 172,595 -41,307 3 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 1,726 -2,559 3 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 1.3 19,365 +3,367 3 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 0.0% +0.0% 1.3 85,708 +49,520 3 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 1.3 24,213 +24,213 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 1.3 15,561 +15,561 1 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 1.3 8,933 +8,756 2 —
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.0% +0.0% 1.3 26,877 +26,877 1 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 1.3 30,893 -42,350 3 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 1.2 7,561 +7,561 1 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.2 8,020 +1,130 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.0% +0.0% 1.2 23,249 +23,249 1 —
☆QGEN funds › QIAGEN NV ADD — 0.0% -0.0% 1.2 31,455 +2,021 2 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.0% -0.0% 1.2 115,166 +14,318 4 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 1.2 59,758 -158,349 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 1.2 12,561 +12,561 1 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.2 36,760 +34,019 2 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 1.2 7,412 +7,412 1 —
☆VAL funds › VALARIS LTD ADD — 0.0% -0.0% 1.2 16,399 +6,959 4 —
☆CRK funds › COMSTOCK RES INC ADD — 0.0% +0.0% 1.2 79,665 +76,239 3 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% +0.0% 1.2 124,493 +120,665 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.2 20,199 +2,015 4 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 1.2 30,515 +30,515 1 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 1.2 15,173 -1,147 4 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 1.2 10,771 +1,342 4 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 1.1 13,391 +5,847 3 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 1.1 1,192 +1,192 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 1.1 21,867 +21,346 4 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.0% +0.0% 1.1 11,663 -333 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.3% 1.1 21,025 -204,651 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 1.1 14,996 +14,996 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.0% -0.0% 1.1 6,232 +1,700 2 —
☆GLBE funds › GLOBAL E ONLINE LTD NEW — 0.0% +0.0% 1.1 32,037 +32,037 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 1.1 12,411 +4,874 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.7% 1.1 7,528 -233,202 5 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.0% +0.0% 1.1 13,835 +1,256 3 —
☆SBET funds › SHARPLINK INC ADD — 0.0% -0.0% 1.1 228,683 +56,445 4 —
☆BILI funds › BILIBILI INC TRIM — 0.0% -0.1% 1.1 64,445 -270,346 2 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 1.1 34,656 +15,054 5 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 1.1 26,063 +26,063 1 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 1.1 12,131 +4,113 2 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 1.1 19,679 +14,293 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 1.1 11,821 +11,821 1 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 1.1 6,760 -5,100 4 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 1.1 40,778 -5,764 4 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.1 8,919 -3,009 2 —
☆ASAN funds › ASANA INC ADD — 0.0% +0.0% 1.1 152,781 +101,335 5 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.0% +0.0% 1.1 14,588 +12,756 2 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 1.1 37,613 -34,896 4 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.0% +0.0% 1.1 367,378 +367,378 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.0 9,174 +4,691 4 —
☆RUM funds › RUM GROUP INC NEW — 0.0% +0.0% 1.0 164,369 +164,369 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 1.0 58,044 -144,578 3 —
☆TAL funds › TAL ED GROUP TRIM — 0.0% -0.1% 1.0 108,291 -319,429 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 1.0 87,147 +1,945 4 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% +0.0% 1.0 42,073 +23,073 2 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 1.0 8,225 -3,169 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 1.0 10,504 +10,504 1 —
☆BLDP funds › BALLARD PWR SYS INC NEW NEW — 0.0% +0.0% 1.0 265,389 +265,389 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% -0.0% 1.0 18,595 +3,509 3 —
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 1.0 14,502 +11,285 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.0 6,230 +4,388 4 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 1.0 13,098 +8,642 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.0 44,453 +32,939 2 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.0% +0.0% 1.0 12,167 +12,167 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 1.0 5,508 +5,508 1 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 1.0 3,339 +3,339 1 —
☆BTG funds › B2GOLD CORP NEW — 0.0% +0.0% 1.0 258,818 +258,818 1 —
☆BLSH funds › BULLISH TRIM — 0.0% -0.0% 1.0 41,009 -714 2 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 1.0 15,515 +806 3 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 0.9 29,270 -2,170 2 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.0% -0.0% 0.9 23,023 -41,221 2 —
☆VSTS funds › VESTIS CORPORATION ADD — 0.0% +0.0% 0.9 64,106 +35,106 2 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 0.0% +0.0% 0.9 45,568 +26,290 5 —
☆TMC funds › TMC THE METALS COMPANY INC ADD — 0.0% -0.0% 0.9 205,355 +63,375 3 —
☆CE funds › CELANESE CORP DEL ADD — 0.0% +0.0% 0.9 19,753 +18,512 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.9 8,089 +1,199 2 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 0.9 6,790 -2,979 3 —
☆DT funds › DYNATRACE INC ADD — 0.0% -0.0% 0.9 20,560 +1,170 4 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 0.9 18,979 +18,979 1 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.9 188,767 -303,815 5 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.9 11,439 +11,439 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.1% 0.9 6,191 -34,712 4 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.9 11,724 +11,724 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.9 189,992 -112,299 4 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.9 383,081 -35,514 5 —
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 0.9 11,432 +11,432 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.0% +0.0% 0.9 18,450 +13,036 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.0% +0.0% 0.9 7,842 +7,842 1 —
☆BITO funds › PROSHARES TR TRIM — 0.0% -0.0% 0.9 108,323 -33,400 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.9 5,663 +5,606 2 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.9 3,296 +3,296 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 111,076 -80,028 3 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.0% +0.0% 0.9 403,840 +240,622 3 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.8 7,418 +7,418 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 4,538 +4,538 1 —
☆SBH funds › SALLY BEAUTY HLDGS INC ADD — 0.0% -0.0% 0.8 59,702 +15,427 5 —
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.8 126,804 +126,804 1 —
☆FRO funds › FRONTLINE PLC TRIM — 0.0% -0.0% 0.8 23,888 -27,353 2 —
☆COUR funds › COURSERA INC ADD — 0.0% -0.0% 0.8 145,987 +21,726 2 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.8 10,403 +10,403 1 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 0.8 60,396 +20,576 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,181 946 0.43 42% 0.026 0.178 — in
2026Q1 4,858 1003 0.51 31% 0.016 0.063 — in
2025Q4 6,218 1040 0.43 23% 0.009 0.075 — in
2025Q3 6,258 1044 0.50 25% 0.011 0.052 — in
2025Q2 4,079 949 0.53 28% 0.013 0.039 — entered
2025Q1 3,525 909 0.00 26% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status